EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.8M
3
+$70.5M
4
SE icon
Sea Limited
SE
+$60.7M
5
ST icon
Sensata Technologies
ST
+$46.8M

Top Sells

1
+$106M
2
+$104M
3
+$102M
4
MASI icon
Masimo
MASI
+$90.9M
5
XPO icon
XPO
XPO
+$88.9M

Sector Composition

1 Consumer Discretionary 25.23%
2 Technology 20.45%
3 Materials 14%
4 Communication Services 13.58%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 4.45%
3,515,868
+1,837
2
$196M 2.95%
7,962,325
+431,818
3
$182M 2.73%
799,757
+101,159
4
$182M 2.73%
3,796,403
+1,603,058
5
$173M 2.6%
1,910,621
+310,918
6
$172M 2.58%
3,191,559
-443,876
7
$161M 2.42%
2,548,987
+457,163
8
$153M 2.3%
4,136,622
-740,575
9
$153M 2.3%
5,170,451
-319,566
10
$152M 2.28%
1,912,560
+375,401
11
$152M 2.28%
3,173,369
-155,786
12
$149M 2.24%
5,434,754
+2,569,781
13
$147M 2.21%
2,385,205
-1,685,198
14
$146M 2.19%
2,056,991
+491,641
15
$138M 2.07%
1,994,730
-7,509
16
$129M 1.93%
489,400
-47,912
17
$127M 1.9%
2,373,556
+413,871
18
$119M 1.79%
782,941
-420,947
19
$118M 1.77%
1,519,572
+352,255
20
$116M 1.74%
1,685,840
-1,201,298
21
$110M 1.66%
981,555
-362,420
22
$105M 1.58%
+711,486
23
$103M 1.54%
11,559,041
+2,588,599
24
$99.3M 1.49%
4,870,944
+627,283
25
$92.7M 1.39%
1,006,559
+48,321
1
2 3